Skip to main content
logo
PT Fimperkasa Utama Tbk (IDX:FIMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
69.00
-7.00 (-9.21%)
Aug 14, 2025, 7:54 AM WIB

PT Fimperkasa Utama Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0004,0005,8667,1506,5456,093
Revenue Growth
-59.46%-31.81%-17.96%9.24%7.43%-25.51%
Gross Profit
-1,932-1,9321,4891,8771,414-45.63
Operating Income
-3,197-3,197486.05867.04925-600.9
Net Income
-9,804-9,804310.07641.79546.4-934.71
Earnings Per Share
-24.51-24.510.781.601.37-2.34
EPS Growth
---51.69%17.46%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0031,0031,73062.6676.7350.99
Total Debt
181.79181.79-164.12,2561,164
Net Cash (Debt)
821.67821.671,730-101.43-2,179-1,113
Net Cash Growth
81642.33%-52.52%----
Net Cash Per Share
2.052.054.33-0.25-5.45-2.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-689.78-689.781,8322,078-1,066-12,323
Capital Expenditures
------1,854
Free Cash Flow
-689.78-689.781,8322,078-1,066-14,177
Free Cash Flow Growth
---11.83%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-48.30%-48.30%25.39%26.25%21.60%-0.75%
Operating Margin
-79.93%-79.93%8.29%12.13%14.13%-9.86%
Pretax Margin
-242.09%-242.09%8.29%11.98%11.35%-12.34%
Profit Margin
-245.09%-245.09%5.29%8.98%8.35%-15.34%
FCF Margin
-17.24%-17.24%31.23%29.06%-16.29%-232.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--61.9247.3755.64-
P/FCF Ratio
--10.4814.63--
PS Ratio
6.906.903.274.254.642.69